Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $649 | 11,560 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $650 | 7,942 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $650 | 4,458 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $655 | 10,134 | 0.0% |
| COM |
| 62482R107 |
| $655 |
| 15,735 |
| 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $658 | 11,147 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $659 | 11,759 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $660 | 5,549 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $663 | 3,488 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $665 | 5,278 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $665 | 6,939 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $666 | 35,069 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $668 | 25,561 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $670 | 14,647 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $671 | 36,604 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $672 | 20,525 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $673 | 2,920 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $675 | 12,517 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $678 | 11,277 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $678 | 31,688 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $681 | 6,139 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $682 | 31,685 | 0.0% |
| SPX Corp | COM | 784635104 | $682 | 11,424 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $686 | 7,289 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $689 | 15,895 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $691 | 50,122 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $692 | 57,052 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $692 | 7,828 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $694 | 5,587 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | COM | 559663109 | $696 | 36,899 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $697 | 32,947 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $698 | 16,843 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $700 | 9,707 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $700 | 15,184 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $701 | 9,709 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $701 | 8,337 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $701 | 50,007 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $702 | 33,654 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $702 | 37,518 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $703 | 8,647 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $704 | 13,731 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $704 | 16,147 | 0.0% |
| Fisker Inc Class A(SPAQUSD) | COM | 33813J106 | $705 | 44,839 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $706 | 4,933 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $707 | 40,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $707 | 16,585 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $713 | 23,303 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $714 | 34,958 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $714 | 36,405 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $715 | 53,313 | 0.0% |